AM BIDCO HOLDINGS LLC is a security (CUSIP 958ADP902) tracked across SEC portfolio filings. 4 registered fund positions totaling $603K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $603K | 20.29% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | — | — |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | — | — |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | — | — |